AL
DENN

Airain Ltd’s Denny's DENN Stock Holding History

Airain Ltd’s Portfolio DENN Stock Details DENN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-18,824
Closed -$233K – 882
2017
Q1 		$233K Buy
+18,824
New +$234K 0.01% 694
2016
Q3 		– Sell
-10,383
Closed -$111K – 651
2016
Q2 		$111K Buy
+10,383
New +$110K 0.01% 602
2015
Q3 		– Sell
-65,971
Closed -$766K – 895
2015
Q2 		$766K Buy
65,971
+43,877
+199% +$490K 0.04% 411
2015
Q1 		$252K Buy
+22,094
New +$247K 0.02% 661
2014
Q4 		– Sell
-17,053
Closed -$120K – 742
2014
Q3 		$120K Sell
17,053
-28,396
-62% -$192K 0.01% 731
2014
Q2 		$296K Buy
+45,449
New +$296K 0.02% 546
2013
Q3 		– Sell
-40,961
Closed -$230K – 513
2013
Q2 		$230K Buy
+40,961
New +$237K 0.03% 442

Other funds holding DENN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Airain Ltd's DENN Position: Q2 2017 in Review

Airain Ltd sold out of Denny's (DENN) in Q2 2017, closing a stake of 18,824 shares — an estimated $233K sold.

Airain Ltd first reported a position in DENN in Q2 2013 and held it in 7 quarters. The position peaked at $766K in Q2 2015. 124 funds tracked by Wall St. Rank hold DENN as of Q2 2017.

  • Airain Ltd reported no remaining Denny's position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 18,824 Denny's shares in Q2 2017, an estimated $233K.
  • Airain Ltd first reported a position in Denny's in Q2 2013 and held it in 7 quarters.
  • Airain Ltd's Denny's position peaked at $766K in Q2 2015.
  • 124 funds tracked by Wall St. Rank held Denny's as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.